Amundi MSCI World II UCITS ETF Dist (WLDL LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
04-Dec-2023 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 01-Dec-2023 
NAV PER SHARE: EUR: 281.7509 
NUMBER OF SHARES IN ISSUE: 18368126 
CODE: WLDL LN 
ISIN: FR0010315770 
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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDL LN 
Sequence No.:   289303 
EQS News ID:    1788107 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 04, 2023 03:15 ET (08:15 GMT)

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